CIK: 0001832237
申報總市值
US$6.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 7.51% | +0.06% | -12.93% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 6.07% | -0.51% | -4.26% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.42% | -0.23% | -14.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.44% | -0.84% | -18.57% | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 2.70% | +0.16% | -1.43% | |
| 6 | VRSN | Verisign INC | 股票-科技 | 2.66% | +0.10% | -11.11% | |
| 7 | T | At&t INC | 股票-通訊服務 | 2.44% | — | -17.21% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.27% | -0.32% | -14.75% | |
| 9 | C | Citigroup INC | 股票-金融 | 2.21% | -0.20% | -25.97% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.20% | -0.27% | -4.55% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | — | -23.32% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | -0.31% | -11.07% | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 1.76% | +0.04% | -23.28% | |
| 14 | GWW | Ww Grainger INC | 股票-工業 | 1.76% | — | -22.31% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.75% | -0.01% | -18.11% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | — | +0.59% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.51% | — | -29.59% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.46% | +0.03% | -21.71% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.45% | — | -3.10% | |
| 20 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.36% | — | -13.62% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事業 | 1.36% | +0.04% | +5.84% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.32% | — | -12.88% | |
| 23 | DVA | Davita INC | 股票-醫療保健 | 1.32% | — | -12.40% | |
| 24 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.31% | — | -1.64% | |
| 25 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.28% | -0.40% | -12.55% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.19% | — | -1.73% | |
| 27 | CI | THE Cigna Group | 股票-醫療保健 | 1.15% | +0.01% | -1.57% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | +0.05% | -6.21% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.09% | — | -29.89% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | +0.11% | -15.70% | |
| 31 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.06% | — | -13.24% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.04% | — | -6.94% | |
| 33 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.04% | — | -17.41% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 1.01% | -0.14% | -27.50% | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 1.00% | — | +3.81% | |
| 36 | HPQ | Hp INC | 股票-科技 | 0.99% | -0.15% | -9.87% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | -35.40% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.97% | +0.16% | -6.33% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.96% | -0.21% | -5.20% | |
| 40 | WPC | Wp Carey INC | 股票-房地產 | 0.96% | -0.12% | +4.67% | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.95% | — | -15.39% | |
| 42 | NEM | Newmont CORP | 股票-原物料 | 0.93% | -0.03% | -7.36% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.93% | — | +11.37% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | -0.40% | -23.04% | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.93% | -0.27% | +14.39% | |
| 46 | PSA | Public Storage | 股票-房地產 | 0.90% | — | -2.37% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.86% | +0.02% | -32.86% | |
| 48 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.86% | — | -34.74% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.86% | — | -22.79% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | -23.61% |